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PIMCO 3-7 Year U.S. Treasury ETF (FIVZ)

79.76 Aug 19, 10:57AM EDT
Prev Close:79.76
Bid:77.50 x 500
Ask:79.72 x 500
Net Assets²:13.18M
YTD Return (Mkt)²:1.01%
Day's Range:N/A - N/A
52wk Range:77.77 - 80.04
Avg Vol (3m):777
P/E (ttm)²:NA
Yield (ttm)²:1.15

¹As of Aug 20, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Intermediate Government
Fund Family:PIMCO
Total Assets:13.18M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.01%
3y Avg Return:1.49%
5y Avg Return:NaN
Beta (3y):0.90

Fund Summary

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 3-7 Year US Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 3-7 Year US Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated sovereign debt securities publicly issued by the U.S. Treasury having a maturity of at least 3 years and less than 7 years. View More
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